Wellington Global Imp.Fd.S CHF/ IE00BLR5S666 /
NAV2024-09-23 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6687CHF | +0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.33 | 3.81 | 4.72 | 3.70 | 3.02 | 0.19 | 11.49 | 3.69 | - |
2021 | 1.08 | 2.07 | 3.72 | 2.38 | -0.08 | 4.56 | -0.75 | 4.52 | -3.84 | 2.60 | -3.92 | 1.49 | +14.24% |
2022 | -6.21 | -2.00 | 1.02 | -4.53 | -4.12 | -9.11 | 8.85 | -1.67 | -5.76 | 7.75 | 0.63 | -7.33 | -21.72% |
2023 | 6.63 | -1.10 | -2.86 | -3.01 | 0.39 | 3.28 | 0.40 | -3.58 | -2.29 | -4.96 | 6.69 | 4.30 | +3.06% |
2024 | -1.28 | 7.54 | 4.59 | -2.59 | 2.90 | -0.99 | 1.46 | 1.36 | 1.20 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.98% | 15.12% | 13.81% | 16.63% | -% |
Sharpe ratio | 1.24 | 0.40 | 1.27 | -0.42 | - |
Best month | +7.54% | +4.59% | +7.54% | +8.85% | +11.49% |
Worst month | -2.59% | -2.59% | -4.96% | -9.11% | -9.11% |
Maximum loss | -11.30% | -11.30% | -11.30% | -33.11% | - |
Outperformance | -0.65% | - | +7.79% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 17.4504 | +23.68% | +2.90% | |
Wellington Global Impact Fund GB... | paying dividend | 15.1974 | +18.93% | +0.37% | |
Wellington Global Impact Fund EU... | paying dividend | 11.4349 | +23.67% | +2.90% | |
Wellington Global Impact Fund GB... | reinvestment | 16.0958 | +18.93% | +0.37% | |
Wellington Global Impact Fund EU... | reinvestment | 13.8040 | +26.94% | -11.57% | |
Wellington Global Impact Fund SG... | reinvestment | 9.5541 | +27.63% | -6.04% | |
Wellington Global Impact Fund GB... | reinvestment | 16.3561 | +18.75% | -0.08% | |
Wellington Global Impact Fund GB... | reinvestment | 14.6124 | +19.66% | +2.32% | |
Wellington Global Impact Fund NO... | reinvestment | 105.2936 | +28.00% | - | |
Wellington Global Impact Fund GB... | reinvestment | 16.5637 | +28.62% | -8.09% | |
Wellington Global Impact Fund US... | reinvestment | 17.8283 | +31.00% | -0.58% | |
Wellington Global Impact Fund US... | reinvestment | 13.0043 | +28.25% | -6.22% | |
Wellington Global Impact Fund EU... | reinvestment | 18.6081 | +21.92% | -0.96% | |
Wellington Global Impact Fund EU... | reinvestment | 20.5754 | +23.49% | +2.44% | |
Wellington Global Imp.Fd.S USD | reinvestment | 21.8175 | +30.16% | -2.50% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.6687 | +20.87% | -10.35% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7069 | +30.16% | -1.40% | |
Wellington Global Imp.Fd.D USD | reinvestment | 20.4892 | +29.13% | -4.82% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5154 | +26.18% | -13.02% | |
Wellington Global Imp.Fd.N USD | reinvestment | 21.5561 | +29.96% | -2.94% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 14.1518 | +19.86% | -12.52% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.9142 | +22.70% | +0.48% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.5668 | +20.65% | -10.78% |
Performance
YTD | +14.70% | ||
---|---|---|---|
6 Months | +4.59% | ||
1 Year | +20.87% | ||
3 Years | -10.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.69% | ||
Year | |||
2023 | +3.06% | ||
2022 | -21.72% | ||
2021 | +14.24% |